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Wipro
WIT

108 hedge funds and large institutions have $708M invested in Wipro in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $174K | Put options by funds: $40K

0% more capital invested

Capital invested by funds: $708M → $708M (+$757K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.63% less ownership

Funds ownership: 12.13% → 11.49% (-0.63%)

4% less funds holding

Funds holding: 112 → 108 (-4)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
35
Reduced
39
Closed
13
Calls
$174K
Puts
$40K
Net Calls
+$134K
Net Calls Change
+$128K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$22.7M
2
BIT
BlackRock Institutional Trust
California
+$8.21M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.98M
4
MC
Martin Currie
United Kingdom
+$5.92M
5
Northern Trust
Northern Trust
Illinois
+$5.64M

Top Sellers

1
WGI
Westwood Global Investments
Massachusetts
-$22.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.3M
3
BG
BlackRock Group
United Kingdom
-$11.7M
4
CS
Credit Suisse
Switzerland
-$9.61M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$7.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$1.13M – – –
CBOA
52
Commonwealth Bank of Australia
Australia
$1.09M -$269K -109,200 -20%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$1.02M +$1M +407,467 New
CAM
54
ClariVest Asset Management
California
$1.02M -$52.5K -21,334 -5%
CAM
55
Capstone Asset Management
Texas
$984K +$102K +41,494 +12%
Franklin Resources
56
Franklin Resources
California
$934K -$7.75K -3,146 -0.8%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$927K -$70.6K -28,677 -7%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$895K +$205K +83,120 +30%
Lazard Asset Management
59
Lazard Asset Management
New York
$857K -$6.04K -2,453 -0.7%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$789K – – –
STC
61
SEI Trust Company
Pennsylvania
$785K +$770K +312,560 New
IPC
62
Independent Portfolio Consultants
Florida
$724K -$281K -114,278 -28%
CA
63
Commerzbank Aktiengesellschaft
Germany
$611K -$79.9K -32,443 -12%
APG Asset Management
64
APG Asset Management
Netherlands
$509K – – –
Morgan Stanley
65
Morgan Stanley
New York
$419K +$64.3K +26,123 +19%
HSA
66
Hussman Strategic Advisors
Maryland
$412K – – –
CCM
67
Chickasaw Capital Management
Tennessee
$383K – – –
YMRC
68
Yorktown Management & Research Company
Virginia
$362K – – –
RHBC
69
R.H. Bluestein & Co
Michigan
$346K – – –
MIS
70
Morningstar Investment Services
Illinois
$341K +$79 +32 +0%
WBC
71
Westpac Banking Corp
Australia
$330K +$324K +131,413 New
Bank of America
72
Bank of America
North Carolina
$311K +$178K +72,219 +140%
Asset Management One
73
Asset Management One
Japan
$306K – – –
PA
74
Profund Advisors
Maryland
$291K -$21.1K -8,549 -7%
MIG
75
Mariner Investment Group
New York
$283K – – –
1 2
3
4 5

WIT Hedge Fund Activity: Q1 2014 in Review

108 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Wipro (WIT) for Q1 2014, worth a combined $708M — up 0.11% from $708M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WIT and 10 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 35 added.

The largest buyer was Principal Financial Group, adding an estimated $22.7M. The largest seller was Westwood Global Investments, cutting an estimated $22.4M.

  • 108 institutional investors held Wipro (WIT) as of Q1 2014, down from 112 in Q4 2013.
  • Funds reported $708M of Wipro stock for Q1 2014, up 0.11% quarter-over-quarter.
  • 10 funds opened new Wipro positions in Q1 2014 and 13 closed out, a net change of -3 holders.
  • The largest Wipro buyer in Q1 2014 was Principal Financial Group, an estimated $22.7M added.
  • The largest Wipro seller in Q1 2014 was Westwood Global Investments, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2014.